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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Strategic Advisers Fidelity US TtlStk (FCTDX) pays a $1.21 annual dividend, yielding 5.52% at $21.82/share. Next ex-dividend date 2026-07-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.52%
Annual Dividend: $1.21 per share
Ex-Dividend Date: 2026-07-10
Dividend Frequency: semi-annually
Sector: Financial Services
Years of Dividend History: 9
Strategic Advisers Fidelity US TtlStk dividend comes from a fund that puts at least 80% of its assets into U.S. common stocks, either directly or through underlying funds managed by external sub-advisers. The current yield stands at 5.52%, well above what most broad U.S. equity funds pay. FCTDX pays semi-annually, with a trailing annual rate of $1.2050 per share and the next ex-dividend date set for July 10, 2026. That yield level makes this fund most relevant to income-focused investors, and a beta of 0.948 means it tracks the broader market closely without amplifying volatility.
Strategic Advisers Fidelity US TtlStk pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions reflect the income and realized gains passed through from underlying holdings rather than a fixed share of corporate earnings. Strategic Advisers Fidelity US TtlStk dividend safety therefore depends on the income generated by its portfolio of U.S. common stocks and any underlying funds, not on a single company's balance sheet. The fund's history shows meaningful year-over-year swings, including a decline exceeding 5%, which means the payout level can shift as portfolio income and realized gains fluctuate.
Strategic Advisers Fidelity US TtlStk dividend history shows a CAGR of 20.4% per year from 2018 to 2025. Per-share payments grew from $0.2170 in 2018 to $0.7940 in 2025, with 2026 data still partial (Strategic Advisers Fidelity US TtlStk dividend 2026 reflects only payments made to date). The largest annual increase in the window was 276.3% in 2021, though the history also contains at least one year-over-year decline exceeding 5%, so the headline CAGR masks real volatility in annual payouts.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $0.68 (2022) | $0.79 (2025) |
| 5-Year | +17.1% | $0.36 (2020) | $0.79 (2025) |
FCTDX suits dividend investors who want a high current yield from a broadly diversified U.S. equity fund and can accept uneven year-to-year payouts. The yield is classified as high (above 4%), and at 5.52% it sits well above the fund's own 5-year average of 3.37%, which signals the current payout is elevated relative to its own history. The two-year streak of increases is short, and the history includes at least one meaningful decline, so income predictability is limited. What an investor gets is a high starting yield backed by a large pool of U.S. equities; what they accept is a distribution that can move sharply depending on portfolio income and realized gains.
| Payment Date | Amount per Share |
|---|---|
| 2026-07-10 | $0.8310 |
| 2025-12-30 | $0.3740 |
| 2025-07-11 | $0.4200 |
| 2024-12-30 | $0.4380 |
| 2024-07-12 | $0.3120 |
| 2023-12-28 | $0.1100 |
| 2023-07-14 | $0.1340 |
| 2022-12-29 | $0.1150 |
| 2022-07-08 | $0.5680 |
| 2021-12-30 | $0.6080 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8310 |
| 2025 | $0.7940 |
| 2024 | $0.7500 |
| 2023 | $0.2440 |
| 2022 | $0.6830 |
Project income from FCTDX with the FCTDX dividend calculator or track your full portfolio with the dividend tracker.